All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
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| ENPH / Enphase Energy, Inc.
|
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| EQT / EQT Corporation
|
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| RIG / Transocean Ltd.
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| DVN / Devon Energy Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| BTU / Peabody Energy Corporation
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| VAC / Marriott Vacations Worldwide Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CSX / CSX Corporation
|
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| S / SentinelOne, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPY / SPDR S&P 500 ETF Call
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| TRGP / Targa Resources Corp.
|
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| RUN / Sunrun Inc. Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MOS / The Mosaic Company
|
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| BKNG / Booking Holdings Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CNHI / CNH Industrial N.V.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| WMB / The Williams Companies, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| SWN / Southwestern Energy Company
|
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| / Total S.A.
|
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| UNP / Union Pacific Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| BKR / Baker Hughes Company
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| IPI / Intrepid Potash, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| APTV / Aptiv PLC Call
|
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| PBF / PBF Energy Inc.
|
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| HAL / Halliburton Company
|
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| MSFT / Microsoft Corporation Call
|
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| PFE / Pfizer Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| MOS / The Mosaic Company Call
|
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| RRC / Range Resources Corporation
|
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| PHR / Phreesia, Inc.
|
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| RUN / Sunrun Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OVV / Ovintiv Inc.
|
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| HES / Hess Corporation
|
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| AR / Antero Resources Corporation
|
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| X / United States Steel Corporation
|
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| UBER / Uber Technologies, Inc. Call
|
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| UBER / Uber Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| CRM / Salesforce, Inc.
|
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| NTR / Nutrien Ltd.
|
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| NFE / New Fortress Energy Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| APTV / Aptiv PLC
|
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| LVS / Las Vegas Sands Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| IOT / Samsara Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| SLB / Schlumberger Limited
|
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| CEG / Constellation Energy Corporation
|
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| MRO / Marathon Oil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CFLT / Confluent, Inc.
|
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| AA / Alcoa Corporation
|
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| AMGN / Amgen Inc.
|
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| EXE / Expand Energy Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| VST / Vistra Corp.
|
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| WDAY / Workday, Inc.
|
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|
